000000H HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34611904
Ceresvej 26, 1863 Frederiksberg C
jonas.therkildsen@gmail.com
tel: 26290925
Free credit report Annual report

Company information

Official name
000000H HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About 000000H HOLDING ApS

000000H HOLDING ApS (CVR number: 34611904) is a company from FREDERIKSBERG. The company recorded a gross profit of -165 kDKK in 2025. The operating profit was -165 kDKK, while net earnings were 1624.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 000000H HOLDING ApS's liquidity measured by quick ratio was 89.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 108.73- 136.06- 157.73- 134.67- 165.04
EBIT- 108.73- 136.06- 157.73- 134.67- 165.04
Net earnings3 378.55-3 033.049 706.735 247.891 624.48
Shareholders equity total38 687.0734 754.0344 342.9647 590.8448 215.32
Balance sheet total (assets)39 601.6434 988.9144 478.5149 251.9348 611.81
Net debt-35 112.74-30 270.60-32 461.20-37 254.34-35 540.97
Profitability
EBIT-%
ROA11.4 %0.8 %26.7 %13.9 %4.3 %
ROE9.1 %-8.3 %24.5 %11.4 %3.4 %
ROI11.6 %0.8 %26.7 %14.2 %4.4 %
Economic value added (EVA)-1 900.55-2 080.08-1 901.71-2 336.52-2 520.29
Solvency
Equity ratio97.7 %99.3 %99.7 %96.6 %99.2 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio38.4129.9240.422.489.6
Current ratio38.4129.9240.422.489.6
Cash and cash equivalents35 112.7430 484.0132 461.2037 254.3435 540.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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